• $50.1M
    Market Cap
  • -11.89%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
2.7M
+85,090.60%
3,137
-99.78%
1.4M
+7,969.72%
-17,789
+50.03%
Cost of Revenue
1.3M
+58.39%
810,034
+166.96%
303,425
N/A
N/A
N/A
Gross Profit
1.4M
+272.20%
-806,897
-173.59%
1.1M
+6,264.03%
-17,789
-90.63%
Sales and Marketing Expense
777,943
+11.55%
697,416
+181.31%
247,920
+100.50%
123,650
-30.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
677
N/A
N/A
N/A
136
-98.05%
6,976
-94.29%
Total Operating Expenses
2.1M
+36.72%
1.5M
+173.41%
551,345
+345.89%
123,650
-65.25%
Operating Profit
1.5M
+19.25%
1.2M
+11.73%
1.1M
+986.79%
-123,650
-30.50%
Interest Income
N/A
N/A
21,457
N/A
N/A
N/A
N/A
N/A
Interest Expense
-15,389
+14.61%
-13,427
-39.05%
-22,031
+23.85%
-17,789
+50.03%
Interest Income and Expense and Net
-15,389
-291.64%
8,030
+136.45%
-22,031
+23.85%
-17,789
+50.03%
Total Nonoperating Income and Expense
-14,748
-132.10%
45,944
+559.07%
6,971
-98.66%
521,353
+4,549.54%
Income before Taxes
1.4M
+13.78%
1.3M
+15.19%
1.1M
+177.47%
397,703
+309.73%
Income Taxes
804,524
+367.72%
172,011
+1,520.15%
10,617
+1,227.13%
800
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
688,962
-39.34%
1.1M
+3.93%
1.1M
+175.35%
396,903
+308.42%
Net Income from Continuing Operations Applicable to Common
1.4M
+13.78%
1.3M
+15.19%
1.1M
+178.03%
396,903
+308.42%
Basic EPS and Net Income
0.03
-25.00%
0.04
+300.00%
0.01
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.03
-25.00%
0.04
+300.00%
0.01
N/A
0.00
+100.00%
Basic Weighted Average Shares
25.0M
0.00%
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
Diluted Weighted Average Shares
25.0M
0.00%
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
Balance Sheet
Cash and Cash Equivalents
88,638
+55.33%
57,065
-81.64%
310,763
+5,264.46%
5,793
-61.96%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
88,638
+55.33%
57,065
-81.64%
310,763
+5,264.46%
5,793
-61.96%
Total Current Assets
4.6M
-29.81%
6.5M
+87.42%
3.5M
+49,249.28%
7,037
-99.84%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
851
-6.48%
910
+55.03%
587
-19.59%
730
-90.88%
Total Long-Term Assets
238,963
-40.99%
404,927
+87.24%
216,259
+29,524.52%
730
-90.88%
Total Assets
4.8M
-30.46%
6.9M
+87.41%
3.7M
+47,395.40%
7,767
-99.83%
Income Taxes Payable
615,962
+106.97%
297,604
+8.14%
275,193
N/A
N/A
N/A
Total Short-Term Debt
2.0M
+79.65%
1.1M
-75.45%
4.5M
+3.25%
4.4M
-2.55%
Total Current Liabilities
3.8M
-42.26%
6.6M
-6.03%
7.0M
+56.50%
4.5M
-59.01%
Total Long-Term Debt
355,436
0.00%
355,436
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
3,768
N/A
N/A
N/A
Total Liabilities
3.8M
-42.26%
6.6M
-6.08%
7.0M
+56.59%
4.5M
-59.01%
Retained Earnings
-4.2M
-13.34%
-4.8M
-18.59%
-5.9M
-15.60%
-7.0M
-5.36%
Total Stockholders Equity
988,150
+230.28%
299,188
+108.92%
-3.4M
-25.31%
-4.5M
-30.20%
Total Shares Outstanding
25.0M
0.00%
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
Cash Flow
Cash from Operating Activities
-636,298
+4,759.46%
-13,094
-101.52%
859,016
+796.33%
-123,363
-85.67%
Capital Expenditures
N/A
N/A
319
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-20,325
-96.15%
-527,755
+281.44%
-138,360
+2,701.94%
-4,938
-96.60%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
686,026
+141.30%
284,305
+168.41%
-415,600
-459.62%
115,568
-88.11%
Financials Ratio
Gross Margin
51.99%
+100.20%
-25,721.93%
-32,939.62%
78.33%
N/A
N/A
N/A
Operating Margin
54.67%
-99.86%
39,055.69%
+49,763.06%
78.33%
-88.73%
695.09%
-53.68%
Return on Assets
11.76%
-45.13%
21.43%
-63.76%
59.13%
+238.62%
17.46%
+571.35%
Return on Equity
107.04%
+243.92%
-74.37%
+166.88%
-27.87%
+283.45%
-7.27%
-317.90%
Revenue Growth
85,090.60%
+85,381.71%
-99.78%
-101.25%
7,969.72%
+16,030.05%
-50.03%
-51.02%
Current Ratio
1.20
+21.57%
0.98
+99.43%
0.49
+30,737.50%
0.002
-99.61%
Cash Ratio
0.02
+169.77%
0.009
-80.54%
0.04
+3,300.00%
0.001
-7.14%
Debt-to-Equity Ratio
2.37
-51.46%
4.89
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.49
+130.48%
0.21
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow